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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 33.33M | 33.3M | 34.8M | 53.44M | 63.67M | 56.42M | 56.94M | 53.26M |
| Total Current Assets | 10.89M | 11.21M | 13.22M | 26.1M | 31.49M | 25.42M | 26.49M | 27.08M |
| Cash and Equivalents | 772k | 1.54M | 2.62M | 4.19M | 2.13M | 3.48M | 8.5M | 5.22M |
| Total Non-Current Assets | -8.21M | -9.71M | -9.82M | 42.82M | 45.98M | 40.22M | 39.21M | 34.65M |
| Total Liabilities | 41.54M | 43.01M | 44.62M | 10.62M | 17.7M | 16.2M | 17.73M | 18.6M |
| Total Current Liabilities | 6.44M | 5.89M | 6.67M | 9.77M | 16.56M | 12.55M | 16.89M | 16.94M |
| Total Non-Current Liabilities | 66.87M | 69.9M | 70.47M | 1.34M | 1.44M | 6.83M | 1.03M | 2.5M |
| Total Equity | -8.21M | -9.71M | -9.82M | 42.82M | 45.98M | 40.22M | 39.21M | 34.65M |
| Common Equity | 2.39M | 2.39M | 2.39M | 507k | 513k | 516k | 609k | 1.36M |
| Retained Earnings | -11.19M | -12.65M | -12.7M | -10.1M | -7.69M | -13.29M | -18.28M | -27.85M |
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